KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$4.11M
2
+$1.13M
3
+$1.05M
4
DOG
ProShares Short Dow30
DOG
+$753K
5
VIAV icon
Viavi Solutions
VIAV
+$752K

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 6.17%
3 Financials 4.95%
4 Industrials 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$11.5M 0.54%
79,836
+31,320
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$100B
$11.2M 0.53%
50,912
+29,760
GLD icon
28
SPDR Gold Trust
GLD
$173B
$11.1M 0.53%
28,071
+16,409
HD icon
29
Home Depot
HD
$338B
$11.1M 0.52%
32,221
+18,435
VST icon
30
Vistra
VST
$53.6B
$10.9M 0.51%
67,280
+2,651
PANW icon
31
Palo Alto Networks
PANW
$136B
$10.8M 0.51%
58,398
+7,353
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$10.5M 0.49%
150,528
+37,529
VUG icon
33
Vanguard Growth ETF
VUG
$192B
$10.3M 0.49%
21,184
+6,024
IBOC icon
34
International Bancshares
IBOC
$4.2B
$10M 0.47%
150,593
+14,454
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$29.4B
$9.96M 0.47%
228,176
+159,893
RTX icon
36
RTX Corp
RTX
$275B
$9.87M 0.47%
53,844
+18,150
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$9.85M 0.47%
38,940
+36,463
SCHF icon
38
Schwab International Equity ETF
SCHF
$57.4B
$9.76M 0.46%
+405,792
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$9.35M 0.44%
153,754
+147,992
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$14.3B
$9.3M 0.44%
187,629
+179,700
VRT icon
41
Vertiv
VRT
$99B
$9.11M 0.43%
56,225
+6,734
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$11B
$9.09M 0.43%
53,485
-748
CVX icon
43
Chevron
CVX
$390B
$8.91M 0.42%
58,434
+14,829
WMT icon
44
Walmart Inc
WMT
$1.01T
$8.88M 0.42%
79,717
+43,373
UNH icon
45
UnitedHealth
UNH
$256B
$8.85M 0.42%
26,812
+6,180
NOW icon
46
ServiceNow
NOW
$119B
$8.82M 0.42%
57,597
+36,572
GS icon
47
Goldman Sachs
GS
$232B
$8.8M 0.42%
10,006
+3,590
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$8.51B
$8.7M 0.41%
153,422
+256
XOM icon
49
Exxon Mobil
XOM
$651B
$8.67M 0.41%
72,057
+37,034
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$8.59M 0.41%
62,045
+3,589
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